Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Liquid Fund Direct Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as BOI AXA Liquid Dir Dl IDCW-R until

NAV on September 25, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 372 cr
Turnover Ratio 622.83%
Expense Ratio 0.15%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.37%
  • 1Y: 3.69%
  • 3M: 1.23%
  • 3Y: 3.60%
  • 6M: 2.27%
  • 5Y: 4.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mithraem Bharucha (Since about 1 year)
ISIN INF761K01CL0
Fund Family BOI AXA
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -0.62
Beta 0.20
R-Squared 0.60
Info Ratio -3.28
Tracking Err 0.24
Sortino -2.115
Sharpe -2.554
Std Dev 0.268
Risk -
INVESTMENT OBJECTIVE

The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. There is no assurance that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
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NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2387.587 4.53% 98 cr 0.15% -
2504.841 4.17% 372 cr 0.15% -
1415.832 4.17% 594 cr 0.14% -
2508.756 4.17% 2,111 cr 0.19% -
59.526 4.14% 2,111 cr 0.15% -
2342.877 4.14% 588 cr 0.13% -
2167.624 4.13% 3,750 cr 0.12% -


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